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DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - Senior Notes - USD ($) $ in Millions | Dec. 30, 2023 | Nov. 17, 2023
--- | --- | ---
Derivative [Line Items] |  |
Par Value (in millions) |  | $ 1,000
Senior Notes 6.00%, Due November 2024 |  |
Derivative [Line Items] |  |
Par Value (in millions) | $ 500 |
Coupon Rate | 6.00% |

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